Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$49K
2
+$41.3K
3
+$38.6K
4
TWX
Time Warner Inc
TWX
+$37K
5
AABA
Altaba Inc
AABA
+$30.2K

Top Sells

1
+$16.6K
2
+$15.7K
3
+$14.4K
4
HSBC icon
HSBC
HSBC
+$12.3K
5
BX icon
Blackstone
BX
+$10.8K

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.01%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-159
2078
– –
-720
2079
– –
-885
2080
– –
-1,060
2081
– –
-8,066
2082
– –
-2,579
2083
– –
-1,228
2084
– –
-4,393
2085
– –
-2,803
2086
– –
-1,309
2087
$0 ﹤0.01%
+17
2088
– –
-1,932
2089
– –
-17,768
2090
– –
-10
2091
– –
-6,150
2092
– –
-1,300
2093
– –
-12,725
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-1,200
2099
– –
0
2100
– –
-800
82 83
84
85 86